- JP-listed companies
- Premium Group Co., Ltd.
- Balance sheet
Premium Group Co., Ltd.【JP:7199】Balance sheet
Market cap
¥74.8B
P/E ratio
11.5x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 244 | 222 | 6,399 | 6,286 | 8,054 | 11,433 | 14,857 | 21,150 | 17,159 |
| Total cash & short-term investments | - | 244 | 222 | 6,399 | 6,286 | 8,054 | 11,433 | 14,857 | 21,150 | 17,159 |
| Total current assets | - | 336 | 453 | 1,323 | 2,021 | 1,283 | 998 | 2,409 | 2,339 | 2,363 |
| Property, plant and equipment, net | - | - | 416 | 481 | 3,092 | 3,644 | 3,648 | 3,074 | 2,837 | 5,396 |
| Marketable securities, non-current | - | - | - | - | 4 | 4 | 4 | 7 | 7 | 7 |
| Total non-current assets | - | 8,700 | 8,899 | 10,138 | 11,480 | 12,163 | 11,637 | 11,788 | 12,075 | 16,783 |
| Total assets | - | 9,036 | 35,932 | 43,630 | 58,203 | 68,156 | 81,800 | 101,992 | 125,274 | 184,988 |
| Long-term debt, current | - | 700 | 700 | 700 | 900 | 985 | 386 | 486 | 486 | 686 |
| Total current liabilities | - | 886 | 903 | 889 | 1,106 | 1,203 | 691 | 958 | 1,069 | 1,161 |
| Total non-current liabilities | - | 5,571 | 5,900 | 6,100 | 8,402 | 7,750 | 6,564 | 6,388 | 7,451 | 9,340 |
| Total liabilities | - | 6,457 | 30,216 | 38,155 | 52,891 | 60,865 | 71,987 | 88,585 | 109,923 | 166,039 |
| Retained earnings | - | -421 | -581 | 2,651 | 3,587 | 5,403 | 7,722 | 11,006 | 14,626 | 17,949 |
| Stockholders' equity | 2,628 | 2,579 | 2,550 | 5,475 | 5,312 | 7,291 | 9,814 | 13,407 | 15,351 | 18,948 |